Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$461M
3
+$292M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M

Top Sells

1
+$336M
2
+$135M
3
+$82.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$70.9M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16.9M 0.01%
421,232
+4,927
377
$16.8M 0.01%
292,350
+11,800
378
$16.8M 0.01%
356,594
+4,048
379
$16.7M 0.01%
388,648
+109,180
380
$16.7M 0.01%
393,732
-44,632
381
$16.6M 0.01%
125,913
+15,510
382
$16.5M 0.01%
201,286
-5,151
383
$16.5M 0.01%
111,144
+4,672
384
$16.5M 0.01%
1,094,932
+560,823
385
$16.2M 0.01%
520,285
+9,739
386
$16.1M 0.01%
285,415
+8,580
387
$16.1M 0.01%
271,515
-474
388
$16M 0.01%
350,189
+9,654
389
$16M 0.01%
71,212
-8,158
390
$15.8M 0.01%
199,399
+4,897
391
$15.7M 0.01%
97,650
+10,058
392
$15.6M 0.01%
29,068
+3,052
393
$15.5M 0.01%
68,143
+15,734
394
$15.5M 0.01%
119,458
-13,136
395
$15.5M 0.01%
526,212
+1,684
396
$15.4M 0.01%
61,576
+9,730
397
$15.4M 0.01%
1,076,071
-357,232
398
$15.3M 0.01%
102,745
-188
399
$15.3M 0.01%
136,502
-13,022
400
$15.2M 0.01%
28,551
+2,141
14 15
16
17 18